** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/09 | -3,11% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/09 | 3,01% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/09 | -3,25% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 18/09 | 3,78% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/09 | 3,18% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/09 | -2,57% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 18/09 | 3,59% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/09 | -2,80% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 18/09 | -7,15% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 18/09 | -7,67% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 18/09 | -13,03% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/09 | -7,31% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/09 | -13,76% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/09 | 4,39% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 18/09 | 4,70% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 17/09 | 5,03% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 17/09 | 5,56% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 18/09 | 4,76% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/09 | -5,84% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/09 | -5,79% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/09 | -6,35% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 17/09 | -9,76% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/09 | 4,99% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/09 | 2,69% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/09 | 5,44% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/09 | 2,56% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 18/09 | 5,73% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 18/09 | 3,39% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/09 | 5,79% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 18/09 | 3,48% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/09 | 6,24% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 18/09 | 3,34% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 18/09 | 6,52% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 18/09 | 4,18% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/09 | -8,27% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 18/09 | -5,47% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/09 | -7,64% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/09 | -7,88% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/09 | -5,06% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 18/09 | -7,78% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/09 | -7,63% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/09 | -4,82% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/09 | -7,01% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/09 | 3,67% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/09 | 4,92% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 18/09 | 4,23% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/09 | 4,52% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 18/09 | 5,35% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 18/09 | 5,45% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/09 | 5,00% |